The Hochiminh Stock Exchange announces the record date to exercise the covered warrant before the expiry as follows:
− Issuer: KIS Vietnam Securities Corporation
− Security type: covered warrant
− Warrant name: Warrant.MSN.KIS.M.CA.T.19
− Warrant code: CMSN2212
− Issuer of the underlying security: MaSan Group Corporation
− Underlying security code: MSN
− Warrant type (call/put): call
− Term: 07 months
− Issue date: August 10, 2022
− Maturity date: March 10, 2023
− Record date: March 10, 2023.
− Reason and purpose: to exercise rights because of expiry
− Settlement price: Notice later
− Settlement date: March 17, 2023
− Place of implementation:
− For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms where their accounts have been deposited.
− For holders whose warrants have not been deposited: Holders will fulfill procedures to receive the payment at the head office and branches, trading offices of KIS Vietnam Securities Corporation as from March 17, 2023.